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Investment Management of Virginia’s Fastenal FAST Stock Holding History

Investment Management of Virginia’s Portfolio FAST Stock Details FAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$206K Buy
+7,644
New +$196K 0.04% 176
2022
Q2 		– Sell
-7,644
Closed -$227K – 176
2022
Q1 		$227K Hold
7,644
– – 0.04% 174
2021
Q4 		$245K Buy
+7,644
New +$225K 0.04% 172
2019
Q4 		– Sell
-16,116
Closed -$263K – 141
2019
Q3 		$263K Sell
16,116
-332,668
-95% -$5.17M 0.06% 131
2019
Q2 		$5.68M Sell
348,784
-607,840
-64% -$10M 1.36% 21
2019
Q1 		$15.4M Buy
956,624
+384,220
+67% +$5.78M 1.82% 9
2018
Q4 		$7.48M Sell
572,404
-22,552
-4% -$305K 1.94% 8
2018
Q3 		$8.63M Sell
594,956
-11,288
-2% -$161K 1.82% 11
2018
Q2 		$7.29M Sell
606,244
-5,720
-0.9% -$74K 1.61% 12
2018
Q1 		$8.35M Sell
611,964
-13,260
-2% -$183K 1.94% 9
2017
Q4 		$8.55M Sell
625,224
-6,136
-1% -$76K 2.03% 7
2017
Q3 		$7.19M Buy
631,360
+57,472
+10% +$619K 1.69% 16
2017
Q2 		$6.25M Buy
573,888
+680
+0.1% +$7.63K 1.5% 18
2017
Q1 		$7.38M Buy
573,208
+1,160
+0.2% +$14.5K 1.81% 12
2016
Q4 		$6.72M Buy
572,048
+11,540
+2% +$127K 1.6% 15
2016
Q3 		$5.86M Sell
560,508
-1,900
-0.3% -$20.2K 1.44% 18
2016
Q2 		$6.24M Buy
562,408
+2,140
+0.4% +$24.4K 1.6% 14
2016
Q1 		$6.86M Sell
560,268
-1,764
-0.3% -$19.2K 1.8% 10
2015
Q4 		$5.74M Sell
562,032
-524
-0.1% -$5.16K 1.52% 14
2015
Q3 		$5.15M Buy
562,556
+335,616
+148% +$3.33M 1.36% 16
2015
Q2 		$2.39M Buy
226,940
+7,900
+4% +$83.1K 0.55% 62
2015
Q1 		$2.27M Buy
+219,040
New +$2.37M 0.52% 61

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Investment Management of Virginia's FAST Position: Q1 2023 in Review

Investment Management of Virginia opened a new position in Fastenal (FAST) in Q1 2023: 7,644 shares worth $206K. The stake represents 0.04% of the portfolio and ranks #176 among its holdings. This is a return to the name: Investment Management of Virginia previously reported a position in FAST as recently as Q1 2022.

Investment Management of Virginia first reported a position in FAST in Q1 2015 and has held it in 22 quarters since. The position peaked at $15.4M in Q1 2019. 1,017 funds tracked by Wall St. Rank hold FAST as of Q1 2023.

  • Investment Management of Virginia held 7,644 shares of Fastenal worth $206K as of Q1 2023.
  • Fastenal was a new Investment Management of Virginia position in Q1 2023.
  • Fastenal made up 0.04% of Investment Management of Virginia's portfolio in Q1 2023, its #176 holding.
  • Investment Management of Virginia first reported a position in Fastenal in Q1 2015 and has held it in 22 quarters since.
  • Investment Management of Virginia's Fastenal position peaked at $15.4M in Q1 2019.
  • 1,017 funds tracked by Wall St. Rank held Fastenal as of Q1 2023.

Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.